Financial statements Davidov
Balance sheet of Davidov
Company age:
Age:
7 y. 7 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DAVIDOV
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 147 393,07 | 459 045,55 | 771 980,97 | 1 087 817,94 | 1 182 779,92 | 1 245 289,69 |
| A. Fixed assets | 140 066,85 | 383 859,15 | 671 932,00 | 957 902,36 | 1 100 723,36 | 1 164 291,26 |
| B. Current assets | 7 326,22 | 75 186,40 | 100 048,97 | 129 915,58 | 82 056,56 | 80 998,43 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 147 393,07 | 459 045,55 | 771 980,97 | 1 087 817,94 | 1 182 779,92 | 1 245 289,69 |
| A. Equity | 2 393,07 | -19 965,15 | 97 971,62 | 87 211,41 | 100 699,22 | 43 292,96 |
| B. Liabilities and provisions for liabilities | 145 000,00 | 479 010,70 | 674 009,35 | 1 000 606,53 | 1 082 080,70 | 1 201 996,73 |
| I. Long-term liabilities | - | 459 600,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 145 000,00 | 19 410,70 | 16 069,35 | 82 666,53 | 74 140,70 | 134 056,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.